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Roaring Blue Lion Capital Management’s Annaly Capital Management NLY Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,075
Closed -$3.29M – 56
2013
Q3 		$3.29M Buy
+71,075
New +$3.34M 1.7% 31

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roaring Blue Lion Capital Management's NLY Position: Q4 2013 in Review

Roaring Blue Lion Capital Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 71,075 shares — an estimated $3.29M sold.

Roaring Blue Lion Capital Management first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $3.29M in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Roaring Blue Lion Capital Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 71,075 Annaly Capital Management shares in Q4 2013, an estimated $3.29M.
  • Roaring Blue Lion Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Roaring Blue Lion Capital Management's Annaly Capital Management position peaked at $3.29M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.